| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 60,116 | 2,385,760 | +2,325,644 | 0.01 | 0.16 | +0.15 | buy |
| DONALD SMITH & CO., INC. | 0 | 1,372,204 | +1,372,204 | 0.00 | 2.16 | +2.16 | buy |
| CITADEL ADVISORS LLC | 425,284 | 1,158,148 | +732,864 | 0.04 | 0.07 | +0.03 | buy |
| BlueCrest Capital Management Ltd | 0 | 351,095 | +351,095 | 0.00 | 2.88 | +2.88 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,375 | 309,867 | +299,492 | 0.00 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 272,270 | +272,270 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,514 | 267,868 | +254,354 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 138,527 | 379,429 | +240,902 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 2,062 | 228,911 | +226,849 | 0.00 | 0.05 | +0.05 | buy |
| CANYON CAPITAL ADVISORS LLC | 0 | 187,500 | +187,500 | 0.00 | 2.12 | +2.12 | buy |
| Kinetic Partners Management, LP | 125,900 | 308,800 | +182,900 | 0.81 | 1.51 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,789,369 | 1,916,271 | +126,902 | 0.05 | 0.03 | -0.01 | buy |
| Symmetry Investments LP | 0 | 123,496 | +123,496 | 0.00 | 2.62 | +2.62 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 36,015 | 145,963 | +109,948 | 0.44 | 1.27 | +0.83 | buy |
| Azora Capital LP | 0 | 109,878 | +109,878 | 0.00 | 0.63 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 563,917 | 669,851 | +105,934 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 0 | 102,386 | +102,386 | 0.00 | 0.70 | +0.70 | buy |
| UBS Group AG | 84,539 | 183,736 | +99,197 | 0.00 | 0.00 | +0.00 | buy |
| Senvest Management, LLC | 417,333 | 508,633 | +91,300 | 1.70 | 1.48 | -0.23 | buy |
| Helix Partners Management LP | 0 | 79,000 | +79,000 | 0.00 | 4.41 | +4.41 | buy |
| K2 PRINCIPAL FUND, L.P. | 3,002 | 81,002 | +78,000 | 0.04 | 0.75 | +0.71 | buy |
| MARSHALL WACE, LLP | 0 | 57,503 | +57,503 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 54,727 | +54,727 | 0.00 | 0.06 | +0.06 | buy |
| GROUP ONE TRADING LLC | 0 | 51,832 | +51,832 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 16,490 | 63,231 | +46,741 | 0.00 | 0.01 | +0.01 | buy |
| EMG Holdings, L.P. | 20,000 | 65,727 | +45,727 | 4.21 | 8.44 | +4.22 | buy |
| CastleKnight Management LP | 0 | 44,100 | +44,100 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 814,156 | 857,152 | +42,996 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 323,824 | 362,101 | +38,277 | 0.04 | 0.03 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,048 | 43,605 | +29,557 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,816 | 50,974 | +29,158 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 124,313 | 152,213 | +27,900 | 3.40 | 2.84 | -0.56 | buy |
| ALGERT GLOBAL LLC | 0 | 27,450 | +27,450 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,401 | 468,772 | +27,371 | 0.01 | 0.01 | -0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 43,787 | 69,366 | +25,579 | 1.19 | 1.94 | +0.75 | buy |
| IMC-Chicago, LLC | 28,731 | 52,671 | +23,940 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 23,565 | +23,565 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 17,410 | +17,410 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,304 | 707,944 | +15,640 | 0.01 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 10,546 | 22,780 | +12,234 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 15,600 | 26,404 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 10,611 | +10,611 | 0.00 | 0.03 | +0.03 | buy |
| South Dakota Investment Council | 36,638 | 46,038 | +9,400 | 0.09 | 0.08 | -0.02 | buy |
| NORTHERN TRUST CORP | 259,247 | 268,007 | +8,760 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,725 | 44,167 | +8,442 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 58,600 | 66,700 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,345 | 18,044 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| Ulysses Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.25 | +0.25 | buy |
| Palogic Value Management, L.P. | 0 | 7,500 | +7,500 | 0.00 | 0.29 | +0.29 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,313 | 36,474 | +7,161 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,401 | 11,316 | +6,915 | 0.09 | 0.17 | +0.08 | buy |
| Handelsbanken Fonder AB | 7,700 | 14,500 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 17,265 | 23,841 | +6,576 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 426,982 | 432,485 | +5,503 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 7,089 | 11,198 | +4,109 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 1,937 | 5,743 | +3,806 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,167 | 13,921 | +3,754 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,602 | 10,829 | +3,227 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 3,122 | +3,122 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 3,099 | +3,099 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 23,151 | 26,015 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,855 | 4,660 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 2,735 | +2,735 | 0.00 | 0.06 | +0.06 | buy |
| Empowered Funds, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 2,306 | +2,306 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 753 | 2,991 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,808 | 18,896 | +2,088 | 0.00 | 0.00 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 40,890 | 42,930 | +2,040 | 0.48 | 0.36 | -0.12 | buy |
| FRANKLIN RESOURCES INC | 11,275 | 13,117 | +1,842 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,319 | 3,068 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,489 | 3,209 | +1,720 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,011 | 9,658 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 3,899 | 5,526 | +1,627 | 0.26 | 0.24 | -0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,360 | 4,930 | +1,570 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,104 | 76,090 | +986 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 1,707 | 2,455 | +748 | 0.03 | 0.03 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 184 | 784 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,200 | 61,700 | +500 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 2,312 | 2,766 | +454 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,619 | 5,023 | +404 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,189 | 5,518 | +329 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8 | 325 | +317 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,600 | 6,900 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 789 | 992 | +203 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 288 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 887 | 1,058 | +171 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,568 | 13,733 | +165 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 496 | 639 | +143 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 465 | 603 | +138 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 14 | 101 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 116 | +72 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,958 | 17,025 | +67 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 750 | 810 | +60 | 0.00 | 0.00 | -0.00 | buy |